Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,366
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$339M
3
+$266M
4
NKE icon
Nike
NKE
+$237M
5
AAPL icon
Apple
AAPL
+$195M

Top Sells

1
+$285M
2
+$221M
3
+$188M
4
COP icon
ConocoPhillips
COP
+$186M
5
CI icon
Cigna
CI
+$171M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.75%
3 Consumer Discretionary 13.66%
4 Industrials 11.92%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10.7M 0.03%
441,271
+175,379
552
$10.6M 0.03%
148,702
+4,937
553
$10.6M 0.03%
423,381
+34,884
554
$10.6M 0.03%
1,194,951
+1,177,213
555
$10.6M 0.03%
1,051,236
-168,681
556
$10.6M 0.03%
495,265
-47,724
557
$10.6M 0.03%
130,436
+110,336
558
$10.5M 0.03%
+75,900
559
$10.5M 0.03%
32,350
+25,850
560
$10.5M 0.03%
144,208
+104,538
561
$10.4M 0.03%
330,045
-71,869
562
$10.4M 0.03%
376,473
+68,773
563
$10.4M 0.03%
389,340
+173,671
564
$10.4M 0.03%
383,884
+336,951
565
$10.3M 0.03%
488,772
+32,052
566
$10.3M 0.03%
326,093
+186,467
567
$10.3M 0.03%
217,686
+159,686
568
$10.3M 0.03%
2,790,003
+468,644
569
$10.3M 0.03%
964,665
+730,362
570
$10.2M 0.03%
46,232
-80,199
571
$10.2M 0.03%
764,772
+704,972
572
$10.1M 0.03%
106,169
-18,748
573
$10.1M 0.03%
350,512
+255,600
574
$10M 0.03%
996,618
+206,943
575
$9.98M 0.03%
479,173
+45,281
21 22
23
24 25